Samty Residential Investment Corporation
Notice regarding funds borrowing
Plan to enter into a term loan of 2,700 million yen with SMBC to partially fund the acquisition of an asset. Completion date: 2026/9/18. Interest rate: base rate + 0.30%. Principal repayment date: 2027/1/29. Unsecured and uninsured.
Key Figures
- Borrowed amount: 2,700 million yen
- Total interest-bearing liabilities: increase of 2,700 million yen (total liabilities from 91,650 to 94,350 million yen)
- Planned disbursement date: September 18, 2026
AI要約
Use of funds and borrowing details
We will structure a 2,700 million yen term loan with Sumitomo Mitsui Banking Corporation to partially fund the acquisition funds for the asset to be acquired and related costs. The execution date is scheduled for September 18, 2026, with the individual loan agreement planned for September 16. The interest rate is base rate + 0.300%, unsecured and uninsured, principal to be repaid in a lump sum, and the first interest payment will be made after the end of September 2026 on a monthly basis.
Leverage and risk
Total interest-bearing liabilities before and after the loan are 91,650 million yen and 94,350 million yen, respectively, an increase of 2,700 million yen. For risk matters, please refer to the investment risks described in Part I of the annual securities report.
Samty Residential Investment Corporation
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